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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.900 | 0.130 |
Shares | 99.230 | 99.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.873 | 18.107 |
Price to Book | 2.582 | 3.018 |
Price to Sales | 2.228 | 2.223 |
Price to Cash Flow | 12.032 | 12.107 |
Dividend Yield | 2.219 | 2.045 |
5 Years Earnings Growth | 10.417 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.530 | 23.557 |
Financial Services | 21.690 | 16.893 |
Consumer Cyclical | 16.020 | 10.567 |
Communication Services | 10.890 | 7.900 |
Industrials | 6.800 | 11.625 |
Basic Materials | 5.860 | 3.981 |
Consumer Defensive | 2.190 | 7.484 |
Utilities | 1.990 | 2.552 |
Real Estate | 1.160 | 2.761 |
Energy | 1.140 | 3.529 |
Healthcare | 0.730 | 13.093 |
Number of long holdings: 801
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.92 | 108.92 | -0.09% | |
Microsoft | US5949181045 | 4.16 | 395.26 | +0.31% | |
Amazon.com | US0231351067 | 3.63 | 184.42 | -1.58% | |
Apple | US0378331005 | 2.88 | 212.50 | +0.61% | |
Meta Platforms | US30303M1027 | 2.70 | 549.00 | -0.98% | |
Broadcom | US11135F1012 | 2.31 | 192.47 | +0.68% | |
Alphabet A | US02079K3059 | 2.22 | 158.80 | -0.85% | |
Tesla | US88160R1014 | 1.59 | 282.16 | -3.38% | |
Alphabet C | US02079K1079 | 1.34 | 160.89 | -0.72% | |
Aristocrat Leisure | AU000000ALL7 | 0.99 | 66.555 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 1.88B | -8.92 | 7.43 | 10.19 | ||
Genius Strategie | 1.31B | 1.73 | 8.47 | 3.74 | ||
LBBW Multi Global I | 552.18M | -0.23 | 0.41 | 1.39 | ||
LBBW Multi Global R | 552.18M | -0.39 | -0.24 | 0.73 | ||
WW Dachfonds GlobalPlus | 434.98M | 19.26 | 3.95 | 7.17 |
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